近一月金鹰红利价值混合A|金鹰红利基金净值查询
查询指定日期范围金鹰红利价值混合A210002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰红利价值混合A |
2.2498 |
1.75% |
| 2026-09-15 |
金鹰红利价值混合A |
2.2111 |
-0.66% |
| 2026-09-14 |
金鹰红利价值混合A |
2.2258 |
1.31% |
| 2026-09-11 |
金鹰红利价值混合A |
2.1970 |
-0.56% |
| 2026-09-10 |
金鹰红利价值混合A |
2.2094 |
-0.95% |
| 2026-09-09 |
金鹰红利价值混合A |
2.2306 |
-0.28% |
| 2026-09-08 |
金鹰红利价值混合A |
2.2368 |
-0.02% |
| 2026-09-07 |
金鹰红利价值混合A |
2.2372 |
1.69% |
| 2026-09-04 |
金鹰红利价值混合A |
2.2000 |
-0.91% |
| 2026-09-03 |
金鹰红利价值混合A |
2.2201 |
-0.47% |
| 2026-09-02 |
金鹰红利价值混合A |
2.2306 |
-1.41% |
| 2026-09-01 |
金鹰红利价值混合A |
2.2626 |
-0.47% |
| 2026-08-31 |
金鹰红利价值混合A |
2.2732 |
1.02% |
| 2026-08-28 |
金鹰红利价值混合A |
2.2503 |
0.22% |
| 2026-08-27 |
金鹰红利价值混合A |
2.2453 |
2.40% |
| 2026-08-26 |
金鹰红利价值混合A |
2.1927 |
-0.46% |
| 2026-08-25 |
金鹰红利价值混合A |
2.2029 |
-0.08% |
| 2026-08-24 |
金鹰红利价值混合A |
2.2047 |
-2.01% |
| 2026-08-21 |
金鹰红利价值混合A |
2.2499 |
0.92% |
| 2026-08-20 |
金鹰红利价值混合A |
2.2294 |
0.96% |
| 2026-08-19 |
金鹰红利价值混合A |
2.2083 |
-3.48% |
| 2026-08-18 |
金鹰红利价值混合A |
2.2880 |
-0.03% |
| 2026-08-17 |
金鹰红利价值混合A |
2.2888 |
2.19% |
